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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 836 020.00 | 32 257 031.00 | 13 578 989.00 | 45 836 020.00 |
AN Land | 1 629 124.00 | | 1 629 124.00 | 1 629 124.00 |
AP Buildings | 7 352 822.00 | 5 508 242.00 | 1 844 580.00 | 7 352 822.00 |
AR Technical installations, industrial equipment and tools | 633 707.00 | 350 402.00 | 283 304.00 | 633 707.00 |
AT Other tangible assets | 4 988 530.00 | 3 909 978.00 | 1 078 552.00 | 4 988 530.00 |
AV Fixed assets in progress | 7 202 233.00 | | 7 202 233.00 | 7 202 233.00 |
BB Receivables related to investments | 86 371 738.00 | 85 921 418.00 | 450 320.00 | 86 371 738.00 |
BH Other financial assets | 1 503 762.00 | | 1 503 762.00 | 1 503 762.00 |
BJ TOTAL (I) | 660 423 045.00 | 394 928 421.00 | 265 494 624.00 | 660 423 045.00 |
BV Advances and down payments on orders | 31 802.00 | | 31 802.00 | 31 802.00 |
BX Customers and related accounts | 14 160 713.00 | 701 192.00 | 13 459 520.00 | 14 160 713.00 |
BZ Other receivables | 563 542 704.00 | 139 221 847.00 | 424 320 857.00 | 563 542 704.00 |
CF Cash and cash equivalents | 6 204 681.00 | | 6 204 681.00 | 6 204 681.00 |
CH Prepaid expenses | 3 075 498.00 | | 3 075 498.00 | 3 075 498.00 |
CJ TOTAL (II) | 587 015 398.00 | 139 923 040.00 | 447 092 359.00 | 587 015 398.00 |
CN Currency translation adjustments (V) | 2 109 912.00 | | 89 912.00 | 2 109 912.00 |
CO Grand total (0 to V) | 1 250 001 131.00 | 534 851 460.00 | 715 149 671.00 | 1 250 001 131.00 |
CS Evaluated investments - equity method | 504 905 108.00 | 266 981 349.00 | 237 923 759.00 | 504 905 108.00 |
CW Deferred expenses or loan issuance costs | 452 776.00 | | 633 888.00 | 452 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000 000.00 | 280 000 000.00 | | 280 000 000.00 |
DD Legal reserve (1) | 7 649 016.00 | 7 649 016.00 | | 7 649 016.00 |
DG Other reserves | 106 874 430.00 | 106 874 430.00 | | 106 874 430.00 |
DH Retained earnings | -83 823 292.00 | -69 756 922.00 | | -83 823 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 672 267.00 | -14 066 370.00 | | -73 672 267.00 |
DL TOTAL (I) | 237 027 887.00 | 310 700 154.00 | | 237 027 887.00 |
DP Provisions for Risks | 23 867 318.00 | 3 932 820.00 | | 23 867 318.00 |
DQ Provisions for Expenses | 269 122.00 | 435 064.00 | | 269 122.00 |
DR TOTAL (IV) | 24 136 440.00 | 4 367 884.00 | | 24 136 440.00 |
DT Other Bond Issues | 124 022 748.00 | 175 673 501.00 | | 124 022 748.00 |
DU Loans and Debts from Credit Institutions (3) | 110 515 120.00 | 56 810 498.00 | | 110 515 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 838 252.00 | 29 180 897.00 | | 154 838 252.00 |
DX Trade payables and related accounts | 6 529 602.00 | 4 750 327.00 | | 6 529 602.00 |
DY Tax and social security liabilities | 4 019 698.00 | 2 808 917.00 | | 4 019 698.00 |
DZ Fixed asset liabilities and related accounts | 79 400.00 | 253 440.00 | | 79 400.00 |
EA Other liabilities | 45 013 218.00 | 36 156 945.00 | | 45 013 218.00 |
EB Prepaid income (2) | 4 842 519.00 | 8 122 958.00 | | 4 842 519.00 |
EC TOTAL (IV) | 449 860 558.00 | 313 757 484.00 | | 449 860 558.00 |
ED (V) | 4 124 786.00 | 3 370 421.00 | | 4 124 786.00 |
EE Grand total (I to V) | 715 149 671.00 | 632 195 942.00 | | 715 149 671.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 21 267 613.00 | |
FJ Net sales | | | 21 267 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 648.00 | |
FQ Other income | | | 21 731 738.00 | |
FR Total operating income (I) | | | 43 165 999.00 | |
FW Other purchases and external expenses | | | 55 565 445.00 | |
FX Taxes, duties, and similar payments | | | 1 152 979.00 | |
FY Salaries and Wages | | | 3 872 942.00 | |
FZ Social Security Contributions | | | 1 461 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 513 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 752 276.00 | |
GE Other Expenses | | | 456 346.00 | |
GF Total Operating Expenses (II) | | | 68 775 213.00 | |
GG - OPERATING RESULT (I - II) | | | -25 609 214.00 | |
GL Other interest and similar income | | | 18 047 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 617 613.00 | |
GN Positive exchange differences | | | 104 944.00 | |
GP Total financial income (V) | | | 20 770 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 123 349.00 | |
GR Interest and similar expenses | | | 10 360 270.00 | |
GS Negative differences of foreign exchange | | | 24 079.00 | |
GU Total financial expenses (VI) | | | 52 507 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 737 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 346 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 943 733.00 | 154 868.00 | | 6 943 733.00 |
HB Exceptional income from capital transactions | 4 883 200.00 | | | 4 883 200.00 |
HC Reversals of provisions and transfers of expenses | | 778 926.00 | | |
HD Total exceptional income (VII) | 11 826 933.00 | 933 794.00 | | 11 826 933.00 |
HE Exceptional expenses on management operations | 89 258.00 | 831 661.00 | | 89 258.00 |
HF Exceptional expenses on capital transactions | 3 306 019.00 | | | 3 306 019.00 |
HG Exceptional depreciation and provisions | 18 164 928.00 | 235.00 | | 18 164 928.00 |
HH Total exceptional expenses (VIII) | 21 560 205.00 | 831 896.00 | | 21 560 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 733 272.00 | 101 898.00 | | -9 733 272.00 |
HK Income tax | -407 389.00 | -1 202 784.00 | | -407 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 763 031.00 | 113 770 549.00 | | 75 763 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 435 298.00 | 127 836 919.00 | | 149 435 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 672 267.00 | -14 066 370.00 | | -73 672 267.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 988 133.00 | 5 541 595.00 | 2 504 075.00 | 38 988 133.00 |
PE DEPRECIATION Total including other intangible assets | 27 655 722.00 | 4 601 309.00 | | 27 655 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 332 411.00 | 940 286.00 | 2 504 075.00 | 11 332 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 352 877 767.00 | 25 000.00 | | 352 877 767.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 367 884.00 | 22 552 817.00 | 2 784 261.00 | 4 367 884.00 |
7B Total provisions for depreciation | 94 669 232.00 | 45 253 808.00 | | 94 669 232.00 |
7C Grand total | 451 914 883.00 | 67 831 625.00 | 2 784 261.00 | 451 914 883.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 752 276.00 | 166 648.00 | |
UG - Financial | | 49 123 349.00 | 2 617 613.00 | |
UJ - Exceptional | | 17 956 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 838 252.00 | 154 838 252.00 | | 154 838 252.00 |
8B Suppliers and Related Accounts | 6 529 602.00 | 6 529 602.00 | | 6 529 602.00 |
8D Social Security and Other Social Organizations | 4 019 698.00 | 4 019 698.00 | | 4 019 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 400.00 | 79 400.00 | | 79 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 013 218.00 | 45 013 218.00 | | 45 013 218.00 |
8L Deferred income | 4 842 519.00 | 4 842 519.00 | | 4 842 519.00 |
UL Receivables related to investments | 86 371 738.00 | | 86 371 738.00 | 86 371 738.00 |
UT Other financial assets | 1 503 762.00 | 1 503 762.00 | | 1 503 762.00 |
UX Other trade receivables | 14 160 713.00 | 14 160 713.00 | | 14 160 713.00 |
VC Group and associates | 551 408 132.00 | 68 161 408.00 | 483 246 724.00 | 551 408 132.00 |
VG Loans with a maturity of up to one year at origin | 234 537 868.00 | 110 537 868.00 | 124 000 000.00 | 234 537 868.00 |
VS Prepaid expenses | 3 075 498.00 | 3 075 498.00 | | 3 075 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 686 216.00 | 99 067 754.00 | 569 618 462.00 | 668 686 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 860 558.00 | 325 860 558.00 | 124 000 000.00 | 449 860 558.00 |
